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BIL Patrimonial Low

BLPLECA:LX
149.64
USD
0.04
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
148.11 - 150.39
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149.60
52Wk Range
148.11 - 150.39
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
149.64
Total Assets (m EUR) (on 09/21/2017)
141.133
Inception Date
03/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BIL Patrimonial Low is a SICAV incorporated in Luxembourg. The Fund is invested in Candriam investment funds, it offers extensive portfolio diversification and has a low risk profile and prudent asset allocation (30% stocks). It benefits from flexible asset allocation that may vary widely depending on the forecasts regarding trends on the financial markets, combined with downside risk control.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431